Ablerex Electronics Co., Ltd. (TPEX:3628)
Taiwan
· Delayed Price · Currency is TWD 67.40
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Ablerex Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 344.52 | 330.8 | 301.28 | 259.17 | 268.95 | Upgrade
|
| Short-Term Investments | 75.69 | 42.94 | 43.69 | 13.22 | 13.03 | Upgrade
|
| Cash & Short-Term Investments | 420.21 | 373.74 | 344.97 | 272.4 | 281.98 | Upgrade
|
| Cash Growth | 12.43% | 8.34% | 26.64% | -3.40% | -9.04% | Upgrade
|
| Accounts Receivable | 543.74 | 706.41 | 590.2 | 721.4 | 874.23 | Upgrade
|
| Other Receivables | 22.9 | 18.36 | 18.9 | 13.17 | 10.38 | Upgrade
|
| Receivables | 566.64 | 724.77 | 609.11 | 734.57 | 884.61 | Upgrade
|
| Inventory | 1,514 | 1,354 | 1,253 | 1,490 | 1,199 | Upgrade
|
| Prepaid Expenses | 50.68 | 50.69 | - | 42.79 | 40.4 | Upgrade
|
| Other Current Assets | 0.4 | 3.4 | 28.68 | 0.19 | 0.19 | Upgrade
|
| Total Current Assets | 2,552 | 2,506 | 2,236 | 2,540 | 2,406 | Upgrade
|
| Property, Plant & Equipment | 749.44 | 783.31 | 785.68 | 740.72 | 761.71 | Upgrade
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| Long-Term Investments | 82.39 | 199.74 | 201.64 | 243.54 | 81 | Upgrade
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| Other Intangible Assets | 43.19 | 44.04 | 46.1 | 45.97 | 46.68 | Upgrade
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| Long-Term Deferred Tax Assets | 40.25 | 41.01 | 47.6 | 42.64 | 47.76 | Upgrade
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| Other Long-Term Assets | 34.78 | 31.63 | 27.98 | 101.43 | 29.84 | Upgrade
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| Total Assets | 3,502 | 3,606 | 3,345 | 3,715 | 3,373 | Upgrade
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| Accounts Payable | 697.34 | 559.91 | 487.78 | 594.83 | 554.43 | Upgrade
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| Accrued Expenses | 129.25 | 114.28 | 111.34 | 110.55 | 96.26 | Upgrade
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| Short-Term Debt | 463.56 | 599.83 | 550 | 686.32 | 752.54 | Upgrade
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| Current Portion of Long-Term Debt | 2.33 | 15.24 | 10.92 | 10.08 | 12.03 | Upgrade
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| Current Portion of Leases | 7.14 | 9.41 | 5.82 | 9.24 | 5.52 | Upgrade
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| Current Income Taxes Payable | 34.23 | 14.58 | 8.99 | 17.01 | 15.1 | Upgrade
|
| Current Unearned Revenue | 221.17 | 254.29 | 216.52 | 284.45 | 187.71 | Upgrade
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| Other Current Liabilities | 134.06 | 142.09 | 128.54 | 125.35 | 127.66 | Upgrade
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| Total Current Liabilities | 1,689 | 1,710 | 1,520 | 1,838 | 1,751 | Upgrade
|
| Long-Term Debt | - | 33.83 | 10.27 | 19.46 | 9.48 | Upgrade
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| Long-Term Leases | 5.31 | 9.84 | 0.62 | 4.03 | 4.33 | Upgrade
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| Pension & Post-Retirement Benefits | 4.16 | 5.8 | 11.63 | 11.83 | 17.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 114.01 | 110.98 | 102.5 | 92.98 | 88.79 | Upgrade
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| Total Liabilities | 1,813 | 1,870 | 1,645 | 1,966 | 1,872 | Upgrade
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| Common Stock | 450 | 450 | 450 | 450 | 450 | Upgrade
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| Additional Paid-In Capital | 713.35 | 713.68 | 713.68 | 713.42 | 720.88 | Upgrade
|
| Retained Earnings | 551.7 | 459.5 | 448.19 | 450.34 | 378.14 | Upgrade
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| Comprehensive Income & Other | -28.04 | 97.12 | 73.34 | 122.44 | -61.43 | Upgrade
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| Total Common Equity | 1,687 | 1,720 | 1,685 | 1,736 | 1,488 | Upgrade
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| Minority Interest | 2.47 | 15.65 | 14.5 | 12.19 | 13.88 | Upgrade
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| Shareholders' Equity | 1,689 | 1,736 | 1,700 | 1,748 | 1,501 | Upgrade
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| Total Liabilities & Equity | 3,502 | 3,606 | 3,345 | 3,715 | 3,373 | Upgrade
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| Total Debt | 478.35 | 668.14 | 577.63 | 729.12 | 783.91 | Upgrade
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| Net Cash (Debt) | -58.14 | -294.41 | -232.66 | -456.73 | -501.93 | Upgrade
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| Net Cash Per Share | -1.28 | -6.51 | -5.15 | -10.10 | -11.12 | Upgrade
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| Filing Date Shares Outstanding | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Total Common Shares Outstanding | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Working Capital | 862.9 | 796.66 | 715.73 | 702.4 | 654.84 | Upgrade
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| Book Value Per Share | 37.49 | 38.23 | 37.45 | 38.58 | 33.06 | Upgrade
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| Tangible Book Value | 1,644 | 1,676 | 1,639 | 1,690 | 1,441 | Upgrade
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| Tangible Book Value Per Share | 36.53 | 37.25 | 36.42 | 37.56 | 32.02 | Upgrade
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| Land | 169.88 | 170.04 | 169.79 | 169.79 | 169.43 | Upgrade
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| Buildings | 662.61 | 660.81 | 650.97 | 721.41 | 713.38 | Upgrade
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| Machinery | 427.21 | 425.39 | 419.45 | 343.82 | 330.15 | Upgrade
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| Leasehold Improvements | 16.56 | 16.8 | 15.12 | 18.59 | 17.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.